IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 106,556 Value ($000) $18,786 Avg Close $194.00 Range $169.37 - $220.00
Q2 2024
Shares 10,566 Value ($000) $2,234 Avg Close $227.18 Range $208.85 - $253.84
Q3 2023
Shares 1,259 Value ($000) $248 Avg Close $217.13 Range $195.70 - $233.88
Q1 2023
Shares 5,575 Value ($000) $1,109 Avg Close $213.73 Range $183.15 - $241.86
Q3 2022
Shares 2,961 Value ($000) $536 Avg Close $219.07 Range $180.16 - $249.11
Q3 2021
Shares 1,964 Value ($000) $470 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 5,736 Value ($000) $1,390 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 5,549 Value ($000) $1,072 Avg Close $187.75 Range $170.00 - $199.99
Q2 2020
Shares 5,707 Value ($000) $810 Avg Close $135.51 Range $98.01 - $156.23
Q1 2019
Shares 4,580 Value ($000) $659 Avg Close $133.30 Range $107.79 - $145.16
Q2 2018
Shares 4,364 Value ($000) $436 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 5,804 Value ($000) $569 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 29,407 Value ($000) $2,879 Avg Close $101.80 Range $94.28 - $110.67